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AC

AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+14%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$1.22B
Cap. Flow
+$736M
Cap. Flow %
13.53%
Top 10 Hldgs %
20.53%
Holding
1,571
New
369
Increased
597
Reduced
327
Closed
94

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$54.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
4
AAPL icon
Apple
AAPL
+$30.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.23M
2
PR
Permian Resources
PR
+$5.5M
3
RTX icon
RTX Corp
RTX
+$5.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.06%
2 Technology 9.89%
3 Financials 4.6%
4 Communication Services 3.67%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONA
226
Honeywell Aerospace
HONA
$50.6B
$3.85M 0.07%
+17,410
New +$3.84M
CMI icon
227
Cummins
CMI
$77.2B
$3.84M 0.07%
5,382
+3,607
+203% +$2.38M
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.81M 0.07%
45,858
+349
+0.8% +$29.1K
EXE
229
Expand Energy Corp
EXE
$22.7B
$3.76M 0.07%
41,217
+1,504
+4% +$143K
SNPS icon
230
Synopsys
SNPS
$75.4B
$3.72M 0.07%
8,344
+893
+12% +$420K
T icon
231
AT&T
T
$178B
$3.57M 0.07%
172,351
-17,794
-9% -$442K
EOG icon
232
EOG Resources
EOG
$76.3B
$3.51M 0.06%
27,065
+8,460
+45% +$1.15M
CVS icon
233
CVS Health
CVS
$124B
$3.4M 0.06%
32,868
+6,526
+25% +$583K
KO icon
234
Coca-Cola
KO
$380B
$3.35M 0.06%
41,004
+16,908
+70% +$1.34M
PH icon
235
Parker-Hannifin
PH
$122B
$3.34M 0.06%
3,419
-88
-3% -$80.6K
WFC icon
236
Wells Fargo
WFC
$271B
$3.32M 0.06%
40,206
+20,123
+100% +$1.62M
FLTR icon
237
VanEck IG Floating Rate ETF
FLTR
$3.09B
$3.3M 0.06%
128,710
-8,250
-6% -$210K
VDE icon
238
Vanguard Energy ETF
VDE
$11B
$3.29M 0.06%
21,933
-813
-4% -$132K
WEC icon
239
WEC Energy
WEC
$34.8B
$3.28M 0.06%
28,056
+4,509
+19% +$514K
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.89B
$3.27M 0.06%
14,522
-1,818
-11% -$414K
CRM icon
241
Salesforce
CRM
$214B
$3.27M 0.06%
20,796
+7,091
+52% +$1.25M
VT icon
242
Vanguard Total World Stock ETF
VT
$81.6B
$3.26M 0.06%
20,776
+953
+5% +$145K
HPE.PRC
243
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.02B
$3.24M 0.06%
28,021
– –
PR
244
Permian Resources
PR
$19.6B
$3.2M 0.06%
173,646
-273,653
-61% -$5.5M
TJX icon
245
TJX Companies
TJX
$146B
$3.18M 0.06%
20,962
+2,185
+12% +$345K
HALO icon
246
Halozyme
HALO
$12.5B
$3.17M 0.06%
40,493
-1,272
-3% -$86.7K
VUSB icon
247
Vanguard Ultra-Short Bond ETF
VUSB
$9.32B
$3.14M 0.06%
63,090
– –
VLO icon
248
Valero Energy
VLO
$107B
$3.12M 0.06%
11,990
+1,751
+17% +$431K
ABT icon
249
Abbott
ABT
$190B
$3.1M 0.06%
34,158
+12,144
+55% +$1.11M
ADI icon
250
Analog Devices
ADI
$175B
$3.07M 0.06%
7,740
-669
-8% -$265K
8 9
10
11 12

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SNT
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AP
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AlphaCore Capital's Q2 2026 Portfolio in Review

As of Q2 2026, AlphaCore Capital held 1,571 positions worth $5.44B, up 29% from $4.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaCore Capital deployed $736M of net new capital in Q2 2026, opening 369 new positions and adding to 597 existing holdings. Its largest new stake was Pultegroup: 49,758 shares worth $6.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Permian Resources, an estimated $5.5M trimmed.

  • AlphaCore Capital's largest Q2 2026 buy was Pultegroup: 49,758 shares worth $6.83M.
  • AlphaCore Capital added most to State Street SPDR S&P Dividend ETF in Q2 2026, an estimated $54.5M increase.
  • AlphaCore Capital's biggest Q2 2026 reduction was Permian Resources, cutting an estimated $5.5M.
  • AlphaCore Capital fully exited ExxonMobil in Q2 2026, selling an estimated $6.23M.
  • AlphaCore Capital's ten largest holdings make up 21% of its $5.44B portfolio in Q2 2026.
  • AlphaCore Capital opened 369 new positions and closed 94 in Q2 2026.
  • AlphaCore Capital's portfolio value rose 29% quarter-over-quarter to $5.44B.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.